PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$23.3B
(+19%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
201
Reduced
125
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $215M | 0.92% | 13,802,844 +965,400 | +8% | +$15M |
|
|
OUBS
27
DELISTED
USB AG (NEW)
OUBS
| $210M | 0.9% | +10,898,659 | New | +$210M |
|
28
IBM
IBM
$227B
| $203M | 0.87% | 1,081,213 +268,147 | +33% | +$50.3M |
|
29
Mattel
MAT
$5.9B
| $197M | 0.85% | 4,147,897 -594,627 | -13% | -$28.3M |
|
30
GE Aerospace
GE
$292B
| $196M | 0.84% | 7,001,678 -1,046,470 | -13% | -$29.3M |
|
|
ACO
31
DELISTED
AMCOL INTL CORP
ACO
| $196M | 0.84% | 5,766,455 -389,945 | -6% | -$13.3M |
|
32
Citigroup
C
$178B
| $186M | 0.8% | 3,573,002 -447,108 | -11% | -$23.3M |
|
33
Morgan Stanley
MS
$240B
| $186M | 0.8% | 5,927,263 +241,425 | +4% | +$7.57M |
|
|
34
Blackrock
BLK
$175B
| $182M | 0.78% | 573,775 -258,236 | -31% | -$81.7M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $170M | 0.73% | 3,401,083 -491,950 | -13% | -$24.6M |
|
36
Pfizer
PFE
$141B
| $169M | 0.72% | 5,519,204 +211,287 | +4% | +$6.47M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $166M | 0.71% | 3,623,418 +2,255,828 | +165% | +$104M |
|
38
Cisco
CSCO
$274B
| $160M | 0.68% | 7,119,607 +982,416 | +16% | +$22.1M |
|
39
Medtronic
MDT
$119B
| $152M | 0.65% | 2,645,829 +954,870 | +56% | +$54.8M |
|
40
Caterpillar
CAT
$196B
| $151M | 0.65% | 1,666,372 +32,486 | +2% | +$2.95M |
|
41
CVS Health
CVS
$92.8B
| $141M | 0.6% | 1,964,276 -7,670 | -0.4% | -$549K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 0.6% | 124,954 +19,021 | +18% | +$21.3M |
|
|
RDEN
43
DELISTED
ELIZABETH ARDEN INC
RDEN
| $139M | 0.59% | 3,913,457 +11,767 | +0.3% | +$417K |
|
44
Amgen
AMGN
$155B
| $138M | 0.59% | 1,207,289 +54,578 | +5% | +$6.23M |
|
|
MR
45
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $130M | 0.56% | 3,567,774 +710,838 | +25% | +$25.8M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $124M | 0.53% | 1,339,380 -13,400 | -1% | -$1.24M |
|
47
Kinross Gold
KGC
$25.5B
| $123M | 0.53% | 28,000,000 | – | – |
|
48
US Bancorp
USB
$76B
| $122M | 0.52% | 3,008,310 +134,000 | +5% | +$5.41M |
|
|
ESR
49
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $117M | 0.5% | 4,484,900 +136,100 | +3% | +$3.56M |
|
50
PNC Financial Services
PNC
$81.7B
| $114M | 0.49% | 1,464,473 +93,337 | +7% | +$7.24M |
|